We are live on ! Find out more
Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$11B
AUM Growth
-$478M
Cap. Flow
-$594M
Cap. Flow %
-5.39%
Top 10 Hldgs %
17.78%
Holding
2,303
New
44
Increased
565
Reduced
1,548
Closed
68

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$97.9M
2
VZ icon
Verizon
VZ
+$51.2M
3
DUK icon
Duke Energy
DUK
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$34.4M
5
XLNX
Xilinx Inc
XLNX
+$28.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$81.4M
2
IBM icon
IBM
IBM
+$74.4M
3
BA icon
Boeing
BA
+$45.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.8M
5
NEE icon
NextEra Energy
NEE
+$39M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 14.83%
3 Healthcare 14.72%
4 Energy 9.98%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
1101
Enpro
NPO
$7.12B
$57K ﹤0.01%
778
-4
-0.5% -$284
PCH
1102
DELISTED
PotlatchDeltic
PCH
$57K ﹤0.01%
1,481
-29
-2% -$1.15K
SAIC icon
1103
Saic
SAIC
$5.35B
$57K ﹤0.01%
1,520
-30
-2% -$1.1K
SUI icon
1104
Sun Communities
SUI
$14.4B
$57K ﹤0.01%
1,259
-21
-2% -$947
AEL
1105
DELISTED
American Equity Investment Life Holding Company
AEL
$57K ﹤0.01%
2,397
+102
+4% +$2.35K
MLNX
1106
DELISTED
Mellanox Technologies, Ltd.
MLNX
$57K ﹤0.01%
1,468
+11
+0.8% +$427
ESND
1107
DELISTED
Essendant Inc.
ESND
$57K ﹤0.01%
1,376
-39
-3% -$1.66K
KERX
1108
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$57K ﹤0.01%
3,369
+315
+10% +$4.75K
ARIA
1109
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$57K ﹤0.01%
7,068
+151
+2% +$1.18K
HPY
1110
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$57K ﹤0.01%
1,383
+8
+0.6% +$348
PMCS
1111
DELISTED
P M C SIERRA INC
PMCS
$57K ﹤0.01%
7,471
-158
-2% -$1.11K
HLSS
1112
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$57K ﹤0.01%
2,661
+11
+0.4% +$235
ARR
1113
Armour Residential REIT
ARR
$2.37B
$56K ﹤0.01%
342
-5
-1% -$838
CLDX icon
1114
Celldex Therapeutics
CLDX
$3.52B
$56K ﹤0.01%
211
-8
-4% -$3.06K
ESGR
1115
DELISTED
Enstar Group
ESGR
$56K ﹤0.01%
413
-2
-0.5% -$261
NKTR icon
1116
Nektar Therapeutics
NKTR
$2.57B
$56K ﹤0.01%
310
+36
+13% +$7.13K
SSB icon
1117
SouthState Bank Corp
SSB
$10.8B
$56K ﹤0.01%
895
-3
-0.3% -$186
TROX icon
1118
Tronox
TROX
$958M
$56K ﹤0.01%
2,358
+33
+1% +$759
TRS icon
1119
TriMas Corp
TRS
$1.41B
$56K ﹤0.01%
2,103
+30
+1% +$847
ISBC
1120
DELISTED
Investors Bancorp, Inc.
ISBC
$56K ﹤0.01%
5,121
+235
+5% +$2.41K
CTB
1121
DELISTED
Cooper Tire & Rubber Co.
CTB
$56K ﹤0.01%
2,284
-28
-1% -$668
PPO
1122
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$56K ﹤0.01%
1,640
-33
-2% -$1.15K
CY
1123
DELISTED
Cypress Semiconductor
CY
$56K ﹤0.01%
5,405
+118
+2% +$1.19K
ACHC icon
1124
Acadia Healthcare
ACHC
$2.95B
$55K ﹤0.01%
1,226
– –
CHH icon
1125
Choice Hotels
CHH
$4.71B
$55K ﹤0.01%
1,188
-14
-1% -$675
43 44
45
46 47

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Teacher Retirement System of Texas's Q1 2014 Portfolio in Review

As of Q1 2014, Teacher Retirement System of Texas held 2,303 positions worth $11B, down 4.2% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teacher Retirement System of Texas withdrew a net $594M in Q1 2014, closing 68 positions and reducing 1,548 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in General Dynamics worth $103M.

  • Teacher Retirement System of Texas's largest Q1 2014 buy was General Dynamics: 945,600 shares worth $103M.
  • Teacher Retirement System of Texas added most to Verizon in Q1 2014, an estimated $51.2M increase.
  • Teacher Retirement System of Texas's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $81.4M.
  • Teacher Retirement System of Texas fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $41.8M.
  • Teacher Retirement System of Texas's ten largest holdings make up 18% of its $11B portfolio in Q1 2014.
  • Teacher Retirement System of Texas opened 44 new positions and closed 68 in Q1 2014.
  • Teacher Retirement System of Texas's portfolio value fell 4.2% quarter-over-quarter to $11B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2014, filed 1 May 2014.